ACTIVE

LE CLOS SAINT-MICHEL

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Financial year 2025 · Closed on 31/12/2025

Net result153,5 k €+2,5 %over 1 year
Gross margin237 k €-1,1 %over 1 year
Equity465,6 k €+49,2 %over 1 year

Identity

Source · BCE/KBO

LE CLOS SAINT-MICHEL is a Private limited company incorporated in 2001. Its registered office is in Saint-Hubert.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0473.831.340
Incorporation
16/01/2001
Legal form
Private limited company
Registered office
Rue Saint-Michel 46
6870 Saint-Hubert · WallonieSee on map
Contributed capital
20 000,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 21 filings

Trend over 20 financial years

20252024202320222021
Income statement
Gross margin237 k €239,5 k €182 k €56,5 k €14,5 k €
EBITDA233,2 k €236,4 k €178,5 k €53,6 k €11,3 k €
Operating result210,1 k €213,9 k €155,2 k €31,5 k €-15 k €
Net result153,5 k €149,7 k €105,7 k €20,1 k €179,3 €
Balance sheet
Equity465,6 k €312,1 k €162,4 k €203,9 k €183,8 k €
Total assets600,6 k €488,9 k €339 k €435,5 k €410,7 k €
Cash69,5 k €8,2 k €556,9 €111,7 k €107,2 k €
Debts59 k €99,2 k €99,2 k €146,3 k €162,6 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 1 ended

Active mandates

CATHERINE GRANDJEAN

Manager

Active
THIERRY FRANCK

Manager

Active

Ended mandates

Thierry Franck

Mandate

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/08/202625/08/202530/08/202421/08/202330/08/202211/08/2021
General meeting30/06/202630/06/202530/06/202430/06/202330/06/202230/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 21 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202530/06/202631/08/2026FrenchPDF
Micro model31/12/202430/06/202525/08/2025FrenchPDF
Micro model31/12/202330/06/202430/08/2024FrenchPDF
Micro model31/12/202230/06/202321/08/2023FrenchPDF
Micro model31/12/202130/06/202230/08/2022FrenchPDF
Micro model31/12/202030/06/202111/08/2021FrenchPDF
Micro model31/12/201930/06/202017/08/2020FrenchPDF
Micro model31/12/201830/06/201928/08/2019FrenchPDF
Micro model31/12/201730/06/201814/08/2018FrenchPDF
Micro model31/12/201630/06/201722/08/2017FrenchPDF
Abridged model31/12/201530/06/201624/08/2016FrenchPDF
Abridged model31/12/201430/06/201525/08/2015FrenchPDF
Abridged model31/12/201327/06/201429/07/2014FrenchPDF
Abridged model31/12/201230/03/201328/08/2013FrenchPDF
Abridged model31/12/201130/06/201223/07/2012FrenchPDF
Abridged model31/12/201030/06/201131/08/2011FrenchPDF
Abridged modelCorrection31/12/200930/06/201024/12/2010FrenchPDF
Abridged model31/12/200930/06/201029/09/2010FrenchPDF
Abridged model31/12/200830/06/200928/08/2009FrenchPDF
Abridged model31/12/200727/06/200813/11/2008FrenchPDF
Abridged model31/12/200629/06/200710/08/2007FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 1 ended

Active mandates

CATHERINE GRANDJEAN

Manager

Active
THIERRY FRANCK

Manager

Active

Ended mandates

Thierry Franck

Mandate

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates12/12/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DIVERS - OBJET - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
    PDF
  • Capital / shares20/07/2018
    CAPITAL, ACTIONS
    PDF
  • Capital / shares08/04/2014
    CAPITAL, ACTIONS
    PDF
  • Mandates07/10/2009
    DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025153,5 k €↑
  2. 2024
    Annual accounts 2024149,7 k €↑
  3. 2023
    Annual accounts 2023105,7 k €↑
  4. 2022
    Annual accounts 202220,1 k €↑
  5. 2021
    Annual accounts 2021179,3 €↓
  6. 2020
    Annual accounts 202016,6 k €↓
  7. 2019
    Annual accounts 201961 k €↑
  8. 2018
    Annual accounts 2018-98,9 k €↓
  9. 2017
    Annual accounts 201730,7 k €↑
  10. 2016
    Annual accounts 2016-6,1 k €↓
  11. 2015
    Annual accounts 201558,4 k €↓
  12. 2014
    Annual accounts 201462,5 k €↑
  13. 2013
    Annual accounts 201337,4 k €↓
  14. 2012
    Annual accounts 201239,8 k €↑
  15. 2011
    Annual accounts 2011-6,6 k €↓
  16. 2010
    Annual accounts 201010,9 k €↓
  17. 2009
    Annual accounts 200932,5 k €↑
  18. 2008
    Annual accounts 200810,8 k €↑
  19. 2007
    Annual accounts 2007-8,5 k €↓
  20. 2006
    Annual accounts 200610,3 k €
  21. 16/01/2001
    IncorporationPrivate limited company